Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,856 | $287 | $57.26 | $48.96 - $63.60 |
| Q3 2022 | 11,413 | $467 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 9,044 | $350 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 38,308 | $1,645 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 10,269 | $685 | $71.40 | $60.28 - $79.40 |